Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.30%
2 GBLD 0.41%
3 WREI 0.38%
4 GRNR 0.30%
5 ERTH 0.25%
6 USVM 0.24%
7 SMLF 0.24%
8 REK 0.22%
9 SRS 0.22%
10 PZD 0.18%
11 RNSC 0.16%
12 FSGS 0.16%
13 PRFZ 0.14%
14 FYT 0.11%
15 RWR 0.11%
16 ERET 0.11%
17 CRED 0.10%
18 USRT 0.10%
19 FRI 0.10%
20 IWN 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.58M (15.97%) -3.26M
Decreased by -11.81%
Mar 31, 25
2 Vanguard Group Inc 26.98M (15.62%) 59.69K
Increased by +0.22%
Mar 31, 25
3 Long Pond Capital, LP 11.74M (6.80%) 1.68M
Increased by +14.35%
Mar 31, 25
4 NORGES BANK 10.54M (6.10%) -7.84M
Decreased by -74.32%
Dec 31, 23
5 State Street Corporation 8.60M (4.98%) -941.49K
Decreased by -10.95%
Mar 31, 24
6 State Street Corp 8.25M (4.78%) -1.78K
Decreased by -0.02%
Mar 31, 25
7 Jupiter Asset Management Limited 7.39M (4.28%) -40.45K
Decreased by -0.55%
Mar 31, 25
8 Cohen & Steers Inc 7.14M (4.13%) 5.27M
Increased by +73.83%
Mar 31, 25
9 Legal & General Group PLC 5.31M (3.08%) 453.36K
Increased by +8.53%
Mar 31, 25
10 Geode Capital Management, LLC 4.65M (2.69%) 13.06K
Increased by +0.28%
Mar 31, 25
11 Brookfield Corp 4.60M (2.66%) 0.00
Increased by 0.00%
Jun 30, 24
12 Monarch Alternative Capital LP 4.11M (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
13 Solel Partners LP 3.58M (2.08%) 2.22M
Increased by +62.05%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 3.51M (2.03%) 617.78K
Increased by +17.58%
Mar 31, 25
15 CenterSquare Investment Management LLC 3.03M (1.76%) 119.59K
Increased by +3.94%
Mar 31, 24
16 Charles Schwab Investment Management Inc 3.00M (1.74%) -266.48K
Decreased by -8.87%
Mar 31, 25
17 Verition Fund Managegment, LLC 2.90M (1.68%) 2.89M
Increased by +99.47%
Mar 31, 24
18 Northern Trust Corp 2.89M (1.67%) 827.19K
Increased by +28.61%
Dec 31, 24
19 HBK INVESTMENTS L P 2.79M (1.62%) 395.15K
Increased by +14.15%
Mar 31, 25
20 JPMorgan Chase & Co 2.27M (1.31%) -407.79K
Decreased by -17.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.53M (3.78%) -100.24K
Decreased by -1.53%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 5.83M (3.37%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.82M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 4.65M (2.69%) 42.16K
Increased by +0.91%
Apr 30, 25
5 iShares Russell 2000 ETF 4.56M (2.64%) 771.00
Increased by +0.02%
Apr 30, 25
6 FID DC L&G Heitman Property Fund 3.51M (2.03%) 197.92K
Increased by +5.64%
Dec 31, 24
7 Undrly L&G Heitman Property 3.51M (2.03%) 197.92K
Increased by +5.64%
Dec 31, 24
8 Jupiter Global Value L USD Acc 3.46M (2.01%) -100.44K
Decreased by -2.90%
Mar 31, 25
9 Jupiter Global Value Equity X Acc 3.31M (1.92%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.80M (1.62%) 5.16K
Increased by +0.18%
Apr 30, 25
11 Vanguard Small Cap Growth Index Inv 2.58M (1.49%) 2.00K
Increased by +0.08%
Apr 30, 25
12 Schwab Fundamental US Small Company ETF 2.19M (1.27%) 9.19K
Increased by +0.42%
Mar 29, 24
13 BlackRock Advantage Small Cap Core Instl 1.97M (1.14%) -505.63K
Decreased by -25.66%
Mar 31, 25
14 Fidelity Small Cap Index 1.81M (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Small Cap Index 1.79M (1.04%) 44.63K
Increased by +2.49%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.76M (1.02%) -5.96K
Decreased by -0.34%
Apr 30, 25
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.72M (0.99%) -291.93K
Decreased by -17.02%
Mar 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 1.18M (0.68%) -191.00
Decreased by -0.02%
Nov 30, 24
19 Vanguard Real Estate II Index 1.13M (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
20 Schwab US REIT ETF™ 1.10M (0.64%) 1.04K
Increased by +0.10%
Apr 30, 25